Main details

Issuer name
UAB Finpro group
Registration code
305722002
ISIN code
LT0000133902
Name of instrument
EUR 11.00 UAB FINPRO GROUP OBLIGACIJOS NR.4 25-2026
Name of instrument (in english)
EUR 11.00 FINPRO GROUP BONDS NO.4 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007197
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 15, 2025
End date of processing
Oct 17, 2025
Record date
Oct 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74199

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2025
End of interest period
Oct 17, 2025
Payment currency
EUR
Interest rate per period
2.773%
Quantity
978,000
Debit movement
no
Payment date
Oct 17, 2025